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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 25.08.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0388
30.0081
29.9774
31.4149
31.4149
CANADA
32.9516
32.8844
32.8575
34.3975
34.3975
CHINA
6.2768
6.2179
5.9713
7.1996
7.1996
EMU
49.0773
48.9774
48.6779
50.4752
50.4752
HONG KONG
5.3389
5.2669
5.2280
5.6303
5.6303
INDIA
0.5585
0.5527
0.5887
JAPAN
37.8468
37.7696
37.4606
39.5847
39.5847
KENYA
38.7427
39.8294
MALAGASY
1.1788
NEW ZEALAND
28.8858
28.7659
28.4663
30.3839
30.3839
NORWAY
4.6638
4.6199
4.5516
5.1283
5.1283
SAUDI ARABIA
11.1198
11.0484
10.9816
11.9461
11.9461
SINGAPORE
30.6634
30.6008
30.5789
32.0714
32.0714
SOUTH AFRICA
2.7236
2.7120
2.6785
2.9181
2.9181
SWEDEN
4.7301
4.6756
4.6161
5.2066
5.2066
SWITZERLAND
45.4319
45.3424
45.2497
47.3822
47.3822
TANZANIA
1.7200
1.9400
U.A. EMIRATES
11.3359
11.2213
10.8511
11.8852
11.8852
U.K
57.3089
57.1340
56.9591
58.9996
58.9996
U.S.A
41.9500
41.8500
41.7000
42.8500
43.1632
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2300
30.0800
29.8700
31.4400
31.4400
CANADA
33.1000
33.0000
32.6000
34.4200
34.4200
CHINA
6.4700
6.8000
EMU
49.0000
48.8800
48.5300
50.4700
50.4700
HONG KONG
5.3400
5.3100
5.1900
5.6500
5.6500
INDIA
0.5580
0.5496
0.5937
JAPAN
37.8300
37.6400
36.8800
39.3400
39.3400
KENYA
38.3000
38.0300
39.6400
MALAGASY
1.1000
1.0900
1.1600
NEW ZEALAND
28.9800
28.7600
28.4700
30.1400
30.1400
NORWAY
4.6500
4.6200
4.5200
4.9100
4.9100
PAKISTAN
25.2400
25.0500
26.7200
SAUDI ARABIA
11.1300
11.0400
10.8500
11.7800
11.7800
SEYCHELLES
2.7800
2.5600
3.0400
3.0400
SINGAPORE
30.6500
30.5000
30.4200
32.0900
32.0900
SOUTH AFRICA
2.7400
2.7200
2.6900
2.9200
2.9200
SRI LANKA
20.9200
20.7500
21.9000
SWEDEN
4.7400
4.7000
4.6000
4.9600
4.9600
SWITZERLAND
45.4100
45.0700
44.9600
47.2300
47.2300
TANZANIA
1.8100
1.7600
1.9000
U.A. EMIRATES
11.3100
11.1700
10.4700
11.8400
11.8400
U.K
57.2600
57.1200
56.7120
58.9800
58.9800
U.S.A
41.9500
41.7500
42.8500
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7515
31.4400
31.4400
CANADA
30.3840
34.4200
34.4200
CHINA
4.2538
6.0000
6.0000
EMU
49.0000
46.5500
50.4700
50.4700
HONG KONG
4.9455
5.6500
5.6500
INDIA
0.3500
0.6000
0.6000
JAPAN
37.8300
34.7265
39.3400
39.3400
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
26.6040
30.1400
30.1400
SAUDI ARABIA
10.3095
11.7800
11.7800
SINGAPORE
28.2330
32.0900
32.0900
SOUTH AFRICA
2.7400
2.5470
2.9200
2.9200
SWITZERLAND
45.4000
43.1300
47.2200
47.2200
U.A. EMIRATES
10.4175
11.8400
11.8400
U.K
57.2600
54.3970
58.9800
58.9800
U.S.A
41.9500
39.8525
43.4200
43.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2413
30.2413
30.0789
31.1055
31.1055
CANADA
33.1808
33.1808
32.8622
33.9927
33.9927
CHINA
6.4790
6.4790
6.6375
DENMARK
6.6287
6.6287
6.5651
6.7909
6.7909
EMU
49.3420
49.3420
48.7868
50.4485
50.4485
HONG KONG
5.3903
5.3903
5.3386
5.5222
5.5222
INDIA
0.5642
0.5642
0.5821
JAPAN
38.1768
38.1768
37.9630
39.2678
39.2678
NEW ZEALAND
28.9668
28.9668
28.7004
29.6757
29.6757
NORWAY
4.7115
4.7115
4.6663
4.8268
4.8268
SAUDI ARABIA
11.1959
11.1959
11.0884
11.4699
11.4699
SINGAPORE
30.9592
30.9592
30.6620
31.7169
31.7169
SOUTH AFRICA
2.7687
2.7687
2.7617
2.8563
2.8563
SWEDEN
4.8155
4.8155
4.7693
4.9334
4.9334
SWITZERLAND
45.9202
45.9202
45.5942
47.1618
47.1618
U.A. EMIRATES
11.4319
11.4319
11.3221
11.7116
11.7116
U.K
57.6879
57.6879
57.0549
58.9580
58.9580
U.S.A
42.0500
42.0500
41.7500
42.9500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.4000
30.2200
30.2200
31.1700
31.1700
CANADA
33.1700
32.9700
32.9700
34.0100
34.0100
CHINA
6.4800
6.4400
6.6200
6.6200
DENMARK
6.6300
6.5900
6.5900
6.7700
6.7700
EMU
49.2200
48.8300
48.8300
50.4700
50.4700
HONG KONG
5.4400
5.4100
5.4100
5.5600
5.5600
INDIA
0.5664
0.5664
0.5936
0.5936
JAPAN
38.3600
38.1300
38.1300
39.1800
39.1800
KENYA
38.2900
39.1100
39.1100
NEW ZEALAND
29.0800
28.9100
28.9100
29.7000
29.7000
NORWAY
4.7100
4.6900
4.6900
4.8100
4.8100
SAUDI ARABIA
11.2000
11.1300
11.1300
11.4400
11.4500
SEYCHELLES
2.9300
3.0400
3.0400
SINGAPORE
31.1200
30.9300
30.9300
31.7800
31.7800
SOUTH AFRICA
2.7600
2.7500
2.7500
2.9100
2.9100
SWEDEN
4.8100
4.8000
4.8000
4.9200
4.9200
SWITZERLAND
46.1400
45.8600
45.8600
47.1200
47.1200
U.A. EMIRATES
11.4300
11.3600
11.3600
11.6800
11.6800
U.K
57.5300
57.0700
57.0700
58.9900
58.9900
U.S.A
42.0000
41.9200
41.9200
42.9000
43.1574
ZAMBIA
2.5600
2.5600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0053
30.0053
29.8053
31.1991
31.1991
BANGLADESH
0.4823
0.4823
0.5142
BOTSWANA
3.6584
3.6584
3.8637
CANADA
32.8690
32.8690
32.6690
34.1508
34.1508
CHINA
6.3816
6.3816
6.7010
DENMARK
6.5206
6.5206
6.8639
EMU
49.0509
49.0509
48.6409
50.4916
50.4916
HONG KONG
5.2956
5.2956
5.1756
5.5913
5.5913
INDIA
0.5570
0.5570
0.5872
INDONESIA
0.2865
0.2865
0.3028
JAPAN
37.9200
37.9200
37.3698
39.3400
39.3433
KENYA
37.7400
37.7400
39.6300
MOZAMBIQUE
64.1400
64.1400
68.3500
NAMIBIA
2.7182
2.7182
2.8812
NEW ZEALAND
28.6745
28.6745
28.2245
29.7994
29.7994
NORWAY
4.6119
4.6119
4.8995
SINGAPORE
30.5615
30.5615
30.4615
31.9410
31.9410
SOUTH AFRICA
2.7132
2.7132
2.6532
2.8862
2.8862
SWEDEN
4.7498
4.7498
4.9747
SWITZERLAND
45.6174
45.6174
45.2374
47.2480
47.2480
TANZANIA
1.7800
1.7800
1.8800
THAILAND
1.2405
1.2405
1.3184
U.A. EMIRATES
11.2896
11.2896
11.7968
U.K
57.3428
57.3428
57.0128
58.9859
58.9859
U.S.A
41.9500
41.9500
41.8500
42.8500
43.2400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.4507
2.4507
2.6120
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.2800
30.0600
29.9600
31.3200
31.3200
EMU
49.0300
47.9400
48.6200
50.4600
50.4600
INDIA
0.5742
0.5633
0.5915
JAPAN
38.8200
37.7500
37.0200
39.3500
39.3500
SOUTH AFRICA
2.7500
2.7000
2.5900
2.9200
2.9200
U.K
57.3100
57.1600
56.2300
58.9800
58.9800
U.S.A
42.1500
41.9500
41.8500
43.0500
43.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3936
6.6941
EMU
49.0383
50.5189
SOUTH AFRICA
2.7446
2.8635
U.S.A
41.9500
42.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0160
29.8160
29.5160
31.1760
31.1760
CANADA
32.9200
32.5900
34.1000
34.1000
CHINA
6.1330
6.9530
EMU
49.0570
48.9070
48.6570
50.5230
50.5230
HONG KONG
5.3680
5.5280
INDIA
0.5590
0.5850
JAPAN
37.9270
39.3330
KENYA
38.0510
39.3910
MALAGASY
1.0330
1.1730
NEW ZEALAND
28.8120
29.6570
SAUDI ARABIA
11.1500
11.4620
SINGAPORE
30.6800
30.3800
30.2800
31.8340
31.8340
SOUTH AFRICA
2.7510
2.5510
2.8750
2.8750
SWITZERLAND
45.5370
47.1300
U.A. EMIRATES
11.3940
10.6940
11.6940
11.6940
U.K
57.2930
57.1430
57.0930
58.9970
58.9970
U.S.A
41.9500
41.8500
41.7500
42.8500
43.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
29.7500
29.7500
31.3900
31.3900
CANADA
32.4100
32.3200
32.3200
34.3700
34.3700
CHINA
6.3900
6.7100
DENMARK
6.4900
6.3100
6.3100
6.8700
6.8700
EMU
49.2500
48.4300
48.4300
50.6700
50.6700
HONG KONG
5.3500
5.3100
5.3100
5.6400
5.6400
INDIA
0.5600
0.5900
JAPAN
38.0200
37.3600
37.3600
39.7800
39.7800
NEW ZEALAND
28.8700
28.4400
28.4400
30.4200
30.4200
SINGAPORE
30.5800
30.5100
30.5100
32.0500
32.0500
SOUTH AFRICA
2.7300
2.6400
2.6400
2.9200
2.9200
SWITZERLAND
45.4400
44.9100
44.9100
47.4700
47.4700
U.K
57.4300
56.6800
56.6800
59.0700
59.0700
U.S.A
42.0000
41.9000
41.9000
42.9000
43.5800